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CCL
$25.67-0.99 (-3.71%)
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carnival Corporation & plc in the Consumer Cyclical sector is trading at $25.67. The stock is currently 25% below its 52-week high of $34.03, remaining 10.7% below its 200-day moving average. Technical signals show neutral RSI of 35 and bearish MACD signal, explaining why CCL maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 35) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$25.67
Potential Upside
93.8%
Whystock Fair Value$49.75
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean target$34.51+34.4%
Range$28.70 – $45.00
Fundamentals
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Sup...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$36.91B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.74
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.48
Div Yield
Strong income play. Yield provides a meaningful total return floor.
56.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.76%
Volume
Today's trading volume
29.58M
Recent News
Stock Market Today, May 4: Norwegian Cruise Line Drops After Cutting 2026 Profit Outlook
On May 4, 2026, investors weighed strong Q1 earnings against a deep 2026 profit reset and mounting cost pressures.
The Oil Squeeze Is Hitting Consumers Harder Than Investors. What That Means for Home Depot and Other Discretionary Stocks.
Consumers are still spending, but the consumer discretionary sector has fallen to a new multi-year low versus the S&P 500.
Norwegian Cruise Line Stock Sinks. How the War in Iran Is Hitting Its Earnings Forecast.
The cruise line operator cuts its full-year earnings forecast, citing softer demand and rising fuel costs.
Norwegian Cruise Line (NCLH) Stock Trades Up, Here Is Why
Shares of cruise company Norwegian Cruise Line (NYSE:NCLH) jumped 4.3% in the afternoon session after its competitor, Royal Caribbean Group, reported strong first-quarter results that exceeded expectations, signaling broad strength across the cruise industry.
Why Carnival (CCL) Stock Is Trading Up Today
Shares of cruise ship company Carnival (NYSE:CCL) jumped 3.8% in the afternoon session after its peer, Royal Caribbean Group, reported strong first-quarter results that exceeded expectations, signaling strength in the cruise industry.